DZ Bank Knock-Out GZF/ DE000DJ5VFV5 /
| 24/01/2025 10:12:51 | Chg.-0.150 | Bid10:39:04 | Ask10:39:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | -3.80% | 3.720 Bid Size: 25,000 |
3.730 Ask Size: 25,000 |
ENGIE S.A. INH. ... | 11.6902 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFV |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6902 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 12.202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.298 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 3.8098 |
| Distance to strike price %: | 24.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.44% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | -9.95% | ||
| YTD | +5.26% | ||
| 1 Year | +16.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.390 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.610 |
| 6M High / 6M Low: | 4.750 | 2.950 |
| High (YTD): | 17/01/2025 | 4.390 |
| Low (YTD): | 22/01/2025 | 3.760 |
| 52W High: | 15/05/2024 | 4.840 |
| 52W Low: | 19/06/2024 | 1.980 |
| Avg. price 1W: | 4.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.90% | |
| Volatility 6M: | 63.24% | |
| Volatility 1Y: | 78.47% | |
| Volatility 3Y: | - |